Japan · Delayed Price · Currency is JPY Neturen Statistics
Total Valuation
Neturen has a market cap or net worth of JPY 44.84 billion. The enterprise value is 47.00 billion.
| Market Cap | 44.84B |
| Enterprise Value | 47.00B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Neturen has 32.22 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 32.22M |
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 25.86% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 25.81.
| PE Ratio | 25.81 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.38 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.08 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 36.65M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,651 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Neturen has paid 788.00 million in taxes.
| Income Tax | 788.00M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.45, so Neturen's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 1,469.62 |
| 200-Day Moving Average | 1,360.70 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 84,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neturen had revenue of JPY 60.50 billion and earned 1.84 billion in profits. Earnings per share was 55.71.
| Revenue | 60.50B |
| Gross Profit | 12.00B |
| Operating Income | 2.39B |
| Pretax Income | 3.09B |
| Net Income | 1.84B |
| EBITDA | 4.76B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 55.71 |
Balance Sheet
The company has 16.28 billion in cash and 11.25 billion in debt, with a net cash position of 5.03 billion or 156.26 per share.
| Cash & Cash Equivalents | 16.28B |
| Total Debt | 11.25B |
| Net Cash | 5.03B |
| Net Cash Per Share | 156.26 |
| Equity (Book Value) | 64.70B |
| Book Value Per Share | 1,785.30 |
| Working Capital | 29.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -3.99 billion, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 4.36B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -68.82 |
Margins
Gross margin is 19.83%, with operating and profit margins of 3.95% and 3.04%.
| Gross Margin | 19.83% |
| Operating Margin | 3.95% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.04% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 23.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 131.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 3.97% |
| FCF Yield | -4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neturen has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |